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Barabaru Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5OU)

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4.711 -0.020 -0.34%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRVL30CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 51.97M

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0P0000U5OU Holdings

Comprehensive information about top holdings and Key Holding Information for the BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5OU) fund. Our BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	1.460	0.910
Stocks	2.280	3.020	0.740
Bonds	36.850	37.340	0.490
Other	60.340	62.070	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.129
Price to Book	1.071	1.366
Price to Sales	0.832	1.244
Price to Cash Flow	3.189	8.710
Dividend Yield	6.676	5.663
5 Years Earnings Growth	10.927	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	23.300	23.274
Financial Services	21.720	10.335
Energy	15.230	9.630
Basic Materials	14.530	13.807
Consumer Cyclical	10.130	13.538
Industrials	7.250	13.354
Real Estate	2.970	6.747
Consumer Defensive	2.930	7.831
Technology	1.170	5.775
Healthcare	0.790	4.319
Communication Services	-0.010	2.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	25.74	-	-
Pragma Honor Master FIA	-	25.29	-	-
Pragma Ares FIC FIM	-	10.19	-	-
Pragma Fund Equities - Class A	-	6.51	-	-
Pragma Ares 2 FIC FIM RL	-	3.91	-	-
Pragma Banyan FIC FIM C Priv	-	3.83	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	3.52	-	-
Pragma Fund Spc Private Equity Sp - Class M	-	2.83	-	-
Pragma Fund Spc Private Equity Sp - Class K	-	2.70	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.55	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	189.21M	0.93	7.43	8.58
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.78M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.22M	1.27	9.15	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.66M	1.43	-9.34	-2.54
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.19M	-1.13	11.93	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARABARU FUNDO DE.	4.711	-0.020	-0.34%